Trade
buy - LISTA
Results
| Prediction 1 | Accuracy |
|---|---|
|
Weak Trade
|
n/a |
| Prediction 2 | Accuracy |
|---|---|
| n/a |
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.21
- atr: 0.001758554683
- score: 2.21
- 1H: ema9 - 0.191336
- 1H: ema21 - 0.187693
- 1H: ema50 - 0.183963
- 1H: price_ema9_diff - -0.0129813
- 1H: ema9_ema21_diff - 0.0194067
- 1H: ema21_ema50_diff - 0.0202788
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - False
- 1H: rsi - 0.52997
- 1H: kc_percentage - 0.539383
- 1H: kc_width_percentage - 0.129444 ¸
- 15m: ema9 - 0.193582
- 15m: ema21 - 0.19388
- 15m: ema50 - 0.19105
- 15m: price_ema9_diff - -0.0241493
- 15m: ema9_ema21_diff - -0.00154156
- 15m: ema21_ema50_diff - 0.0148152
- 15m: all_emas_in_trend - False
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.413908
- 15m: kc_percentage - 0.122438
- 15m: kc_width_percentage - 0.0706594 ¸
- 5m: ema9 - 0.192565
- 5m: ema21 - 0.193989
- 5m: ema50 - 0.194524
- 5m: price_ema9_diff - -0.0188964
- 5m: ema9_ema21_diff - -0.00734173
- 5m: ema21_ema50_diff - -0.00274719
- 5m: all_emas_in_trend - True
- 5m: all_emas_and_price_in_trend - True
- 5m: rsi - 0.278171
- 5m: kc_percentage - -0.20755
- 5m: kc_width_percentage - 0.037541 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-04-26 09:51:46 | 2025-04-26 11:15:00 | 1 hour |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.1889 | 0.1863 | 0.1929 | 1.5 | 0.1969 |
Pour calculer le Risk-Reward Ratio (RRR) sur un trade short, on utilise la formule :
RRR = Distance jusqu'au Take Profit ÷ Distance jusqu'au Stop Loss
Détails du trade:
- Entry 0.1889
- Stop Loss: 0.1863
- Take Profit: 0.1929
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.1863 - 0.1889 = -0.0026
-
Récompense (distance jusqu'au take profit):
E - TP = 0.1889 - 0.1929 = -0.004
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.004 / -0.0026 = 1.5385
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 572.9 | 100 | 3033 | 5.73 |
1. Déterminer le montant risqué sur ce trade
Risk Amount = Capital x Risk per trade
Paramètres:
- Account Size 100
- Risk per trade 8 %
Risk Amount = 100 x 0.08 = 8
Donc, tu es prêt à perdre 8$ maximum sur ce trade
2. Calcul Risk per Share / Nombre d'unité à acheter
Taille de position = Risk Amount / Distance Stop Loss
Taille de position USD = Taille de position x Entry Price
Paramètres:
- Risk Amount 8
- Distance Stop Loss -0.0026
Taille de position = 8 / -0.0026 = -3076.92
Taille de position USD = -3076.92 x 0.1889 = -581.23
Donc, tu peux acheter -3076.92 avec un stoploss a 0.1863
Avec un position size USD de -581.23$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -3076.92 x -0.0026 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -3076.92 x -0.004 = 12.31
Si Take Profit atteint, tu gagneras 12.31$
Résumé
- Taille de position -3076.92
- Taille de position USD -581.23
- Perte potentielle 8
- Gain potentiel 12.31
- Risk-Reward Ratio 1.5385
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 2.1 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.4 % | 7.9 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | 12 $ | 2.12 | -0.10587612493383 |
📌 ML Extra Data
Extra RRR data
Array
(
[2] => Array
(
[take_profit] => 0.1941
[stop_loss] => 0.1863
[rr_ratio] => 2
[closed_at] => 2025-04-26 11:45:00
[result] => win
)
[2.5] => Array
(
[take_profit] => 0.1954
[stop_loss] => 0.1863
[rr_ratio] => 2.5
[closed_at] => 2025-04-26 11:50:00
[result] => win
)
)
Extra SL data
Array
(
)